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Pacific Ridge Exploration Ltd

Basic Materials CA PEX

0.21CAD
0.01(5.00%)

Last update at 2026-06-04T19:46:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.120.37
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap12.53M
  • Volume625000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.32526M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00636M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.30888M -7.79925M -7.70746M -2.80374M -0.49351M
Minority interest - - - - -
Net income -3.30888M -7.79925M -7.70746M -2.80374M -0.49351M
Selling general administrative 0.88M 1.82M 2.04M 1.12M 0.28M
Selling and marketing expenses - - - - -
Gross profit -0.06169M -0.07262M -0.03226M -0.04111M -0.02854M
Reconciled depreciation 0.06M 0.07M 0.03M 0.04M 0.03M
Ebit - -9.22412M -7.84826M -3.11965M -0.89223M
Ebitda - -9.15150M -7.81600M -3.07854M -0.86369M
Depreciation and amortization - 0.07M 0.03M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -3.26668M -9.22412M -7.84826M -3.11965M -0.89223M
Other operating expenses - 9.22M 7.90M 3.12M 0.90M
Interest expense 0.00271M 0.00832M 0.00111M 0.00464M 0.00225M
Tax provision - - - - -
Interest income 0.03M 0.17M 0.05M 0.00337M 0.00358M
Net interest income 0.02M 0.16M 0.05M -0.00128M 0.00133M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.00111M 0.00464M 0.00225M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.27M 9.15M 7.87M 3.08M 0.87M
Cost of revenue 0.06M 0.07M 0.03M 0.04M 0.03M
Total other income expense net -0.06516M 1.42M 0.14M 0.32M 0.40M
Discontinued operations - - - - -
Net income from continuing ops -3.30888M -7.79925M -7.70746M -2.80374M -0.49351M
Net income applicable to common shares - - -7.70746M -2.80374M -0.49351M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.52M 5.16M 8.63M 1.34M 1.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M - - -
Total liab 0.17M 0.63M 1.79M 0.25M 0.15M
Total stockholder equity 4.36M 4.52M 6.84M 1.08M 1.08M
Deferred long term liab - - - - -
Other current liab 0.00482M 0.57M 1.42M - -
Common stock - 63.18M 58.09M 46.29M 43.78M
Capital stock 66.06M 63.18M 58.09M 46.29M 43.78M
Retained earnings -67.71942M -64.41053M -56.57723M -48.86977M -46.06603M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.06M 0.02M 0.03M
Cash 0.01M 0.54M 7.81M 0.55M 0.63M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.63M 1.79M 0.25M 0.13M
Current deferred revenue - -0.15814M - - -
Net debt - -0.47913M - - -
Short term debt - 0.06M - - -
Short long term debt - - - - -
Short long term debt total - 0.06M - - -
Other stockholder equity - 5.75M -0.01250M 0.00100M -0.01030M
Property plant equipment - - 0.61M 0.60M 0.51M
Total current assets 0.11M 0.67M 7.95M 0.72M 0.69M
Long term investments - - - - -
Net tangible assets - - 6.84M 1.08M 1.08M
Short term investments - 0.00000M 0.04M 0.05M 0.04M
Net receivables - 0.08M 0.05M 0.03M 0.00798M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.16M 0.16M 0.37M 0.22M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.06M 0.06M 0.02M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 4.41M 4.49M 0.68M 0.62M 0.54M
Capital lease obligations 0.00420M 0.06M 0.00000M 0.03M 0.05M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 0.52M 0.52M 0.28M 0.36M
Change to liabilities - - 0.09M 0.12M 0.03M
Total cashflows from investing activities - - 0.52M 0.28M 0.36M
Net borrowings -0.06122M - -0.02925M -0.03745M -0.02420M
Total cash from financing activities 2.97M 1.07M 13.69M 2.67M 0.19M
Change to operating activities - - 0.04M -0.07420M -0.00356M
Net income -3.30888M -7.79925M -7.70746M -2.80374M -0.49351M
Change in cash -0.52975M -7.27124M 7.26M -0.07933M -0.26660M
Begin period cash flow 0.54M 7.81M 0.55M 0.63M 0.90M
End period cash flow 0.01M 0.54M 7.81M 0.55M 0.63M
Total cash from operating activities -3.48309M -8.68674M -6.94967M -3.01989M -0.81711M
Issuance of capital stock 3.47M 0.66M 14.21M 2.64M 0.23M
Depreciation 0.06M 0.07M 0.03M 0.04M 0.03M
Other cashflows from investing activities - - 0.71M 0.34M 0.39M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - -0.03270M -0.01727M -0.02303M -0.00563M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.13616M -0.48696M 0.07M -0.02115M
Change to netincome - - 0.18M -0.27891M -0.37496M
Capital expenditures 0.00411M 0.08M 0.18M 0.06M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12827M -0.09195M 0.11M 0.02M 0.02M
Stock based compensation 0.00546M 0.55M 0.81M 0.23M 0.05M
Other non cash items -0.02296M -0.69023M -0.62803M -0.29856M -0.40232M
Free cash flow -3.48720M -8.76280M -7.13370M -3.08262M -0.84383M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PEX
Pacific Ridge Exploration Ltd		 0.01 5.00% 0.21 - - - 1.55 -2.4992
ARTG
Artemis Gold Inc		 1.15 3.69% 32.35 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.		 0.55 6.79% 8.65 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd		 0.06 0.57% 10.61 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp		 0.11 3.19% 3.56 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

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Profile

Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. It explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is based in Vancouver, Canada.

Pacific Ridge Exploration Ltd

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Dr. Gerald George Carlson P. Eng. Exec. Chairman & Member of Technical Advisory Committee 1946
Mr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A., MBA CEO, Pres & Director 1972
Mr. Salvador Miranda M.Sc. Chief Financial Officer NA
Ms. Danette-Lorraine Schwab P.Geo. VP Exploration & Member of Technical Advisory Committee NA
Mr. C. Paul Jago Chief Geologist NA
Ms. Arie Alisen Page B.A., L.L.B. Corp. Sec. 1978
Mr. Dan Core Ph.D. Member of Technical Advisory Committee NA
Dr. Gerald George Carlson P. Eng. Executive Chairman & Member of Technical Advisory Committee 1946
Mr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A. CEO, President & Director 1972
Ms. Danette-Lorraine Schwab P.Geo. Vice President Exploration & Member of Technical Advisory Committee NA

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